SV
Sapphire Ventures Portfolio holdings
AUM
$90.5M
This Quarter Return
+10.73%
1 Year Return
+3.96%
3 Year Return
+48.08%
5 Year Return
-37.13%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+129%)
Cap. Flow
+$631M
Cap. Flow
% of AUM
54.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
monday.com
MNDY
|
$365M |
| 2 |
Integral Ad Science
IAS
|
$208M |
| 3 |
ME
23andMe Holding Co. Class A Common Stock
ME
|
$61.9M |
| 4 |
UiPath
PATH
|
$13.6M |
Top Sells
| 1 |
Twilio
TWLO
|
$16.2M |
| 2 |
MRIN
Marin Software
MRIN
|
$346K |
Sector Composition
| 1 | Technology | 76.66% |
| 2 | Communication Services | 17.98% |
| 3 | Healthcare | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JFrog
FROG
$5.76B
| $369M | 31.95% |
8,102,173
| – | – |
|
|
2
monday.com
MNDY
$9.95B
| $365M | 31.59% |
+1,631,131
| New | +$365M |
|
|
3
Integral Ad Science
IAS
$1.49B
| $208M | 17.98% |
+10,086,035
| New | +$208M |
|
|
SUMO
4
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $133M | 11.53% |
6,448,005
| – | – |
|
|
ME
5
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $61.9M | 5.36% |
+5,291,826
| New | +$61.9M |
|
|
6
UiPath
PATH
$5.95B
| $13.6M | 1.18% |
+200,000
| New | +$13.6M |
|
7
ON24
ONTF
$242M
| $3.55M | 0.31% |
100,000
| – | – |
|
8
Snowflake
SNOW
$79.6B
| $1.21M | 0.1% |
5,000
| – | – |
|
|
MRIN
9
DELISTED
Marin Software
MRIN
| – | – |
-194,111
| Closed | -$346K |
|
|
10
Twilio
TWLO
$16.2B
| – | – |
-47,635
| Closed | -$16.2M |
|